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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
401
eHealth
EHTH
$42.2M
$240K 0.03%
+2,493
New +$193K
GBDC icon
402
Golub Capital BDC
GBDC
$3.34B
$240K 0.03%
13,273
– –
IDA icon
403
Idacorp
IDA
$8.27B
$240K 0.03%
2,249
– –
MLI icon
404
Mueller Industries
MLI
$14.7B
$238K 0.03%
29,968
– –
OPI
405
DELISTED
Office Properties Income Trust
OPI
$238K 0.03%
7,408
– –
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$237K 0.03%
1,250
– –
EBIX
407
DELISTED
Ebix Inc
EBIX
$237K 0.03%
+7,097
New +$262K
SVC
408
Service Properties Trust
SVC
$1.04B
$236K 0.03%
1,937
-282
-13% -$34.3K
TER icon
409
Teradyne
TER
$57.6B
$236K 0.03%
3,458
– –
WWD icon
410
Woodward
WWD
$21.3B
$236K 0.03%
1,992
– –
ACA icon
411
Arcosa
ACA
$7.13B
$235K 0.03%
+5,265
New +$202K
BCPC
412
Balchem Corp
BCPC
$5.38B
$234K 0.03%
2,300
– –
AMD icon
413
Advanced Micro Devices
AMD
$776B
$232K 0.03%
+5,068
New +$187K
DG icon
414
Dollar General
DG
$28B
$232K 0.03%
1,486
+26
+2% +$4.13K
EVRG icon
415
Evergy
EVRG
$19.1B
$232K 0.03%
3,566
+15
+0.4% +$957
INCY icon
416
Incyte
INCY
$24.2B
$232K 0.03%
2,660
-41
-2% -$3.5K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$232K 0.03%
+1,317
New +$208K
CHCO icon
418
City Holding Co
CHCO
$2.05B
$231K 0.03%
2,819
– –
FIZZ icon
419
National Beverage
FIZZ
$2.96B
$231K 0.03%
+9,058
New +$218K
ORI icon
420
Old Republic International
ORI
$10.5B
$231K 0.03%
10,319
– –
FFBC icon
421
First Financial Bancorp
FFBC
$3.55B
$230K 0.03%
9,032
– –
OLD
422
DELISTED
The Long-Term Care ETF
OLD
$230K 0.03%
+7,515
New +$229K
NIHD
423
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$230K 0.03%
106,040
+1,104
+1% +$2.14K
TKR icon
424
Timken Company
TKR
$9.56B
$229K 0.03%
+4,065
New +$205K
DORM icon
425
Dorman Products
DORM
$3.98B
$228K 0.03%
3,017
– –
15 16
17
18 19

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SCM
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PTC
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EA
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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.